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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$601M
Cap. Flow
-$755M
Cap. Flow %
-17.93%
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$27.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$84M
2
SH icon
ProShares Short S&P500
SH
+$25.2M
3
T icon
AT&T
T
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Consumer Discretionary 5.48%
3 Technology 5.46%
4 Healthcare 5.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
1401
Virtus Reaves Utilities ETF
UTES
$1.33B
$487K 0.01%
15,909
+4,824
+44% +$152K
ISEE
1402
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$487K 0.01%
10,558
+4,754
+82% +$268K
TCF
1403
DELISTED
TCF Financial Corporation
TCF
$487K 0.01%
33,548
-35,215
-51% -$488K
CHRS icon
1404
Coherus Oncology
CHRS
$227M
$486K 0.01%
+18,131
New +$495K
PBI icon
1405
Pitney Bowes
PBI
$2.46B
$486K 0.01%
26,785
+11,863
+80% +$218K
VVC
1406
DELISTED
Vectren Corporation
VVC
$486K 0.01%
9,678
-1,685
-15% -$85.4K
HES
1407
DELISTED
Hess
HES
$485K 0.01%
9,049
-3,212
-26% -$172K
ICUI icon
1408
ICU Medical
ICUI
$4.21B
$484K 0.01%
+3,828
New +$462K
VER
1409
DELISTED
VEREIT, Inc.
VER
$484K 0.01%
9,325
-20,717
-69% -$1.08M
MSCC
1410
DELISTED
Microsemi Corp
MSCC
$482K 0.01%
11,488
-6,716
-37% -$257K
XIV
1411
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$482K 0.01%
12,874
+3,286
+34% +$113K
ASNA
1412
DELISTED
Ascena Retail Group, Inc.
ASNA
$481K 0.01%
4,299
+1,476
+52% +$224K
FNF icon
1413
Fidelity National Financial
FNF
$14B
$480K 0.01%
18,732
-1,539
-8% -$39.8K
IDU icon
1414
iShares US Utilities ETF
IDU
$1.36B
$480K 0.01%
+7,838
New +$497K
VIAB
1415
DELISTED
Viacom Inc. Class B
VIAB
$480K 0.01%
12,600
-15,780
-56% -$654K
CEO
1416
DELISTED
CNOOC Limited
CEO
$480K 0.01%
3,792
-793
-17% -$97.3K
IBDB
1417
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$479K 0.01%
18,632
+204
+1% +$5.25K
ENS icon
1418
EnerSys
ENS
$6.74B
$478K 0.01%
6,906
-4,876
-41% -$325K
EUFN icon
1419
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$478K 0.01%
27,834
+12,272
+79% +$203K
GMF icon
1420
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$478K 0.01%
5,794
+1,961
+51% +$157K
RDVY icon
1421
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$478K 0.01%
21,569
+10,483
+95% +$227K
YPRO
1422
DELISTED
AdvisorShares YieldPro ETF
YPRO
$478K 0.01%
20,286
+8,928
+79% +$211K
CFR icon
1423
Cullen/Frost Bankers
CFR
$10.3B
$477K 0.01%
+6,635
New +$459K
CPRT icon
1424
Copart
CPRT
$27.4B
$477K 0.01%
71,200
+36,664
+106% +$234K
FLTR icon
1425
VanEck IG Floating Rate ETF
FLTR
$2.94B
$477K 0.01%
19,158
-5,840
-23% -$145K
55 56
57
58 59

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Virtu KCG Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Virtu KCG Holdings held 3,922 positions worth $4.21B, down 13% from $4.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virtu KCG Holdings withdrew a net $755M in Q3 2016, closing 886 positions and reducing 1,040 holdings. Its most notable exit was ProShares Short S&P500, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.67M.

  • Virtu KCG Holdings's largest Q3 2016 buy was iShares AAA-A Rated Corporate Bond ETF: 161,468 shares worth $8.67M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $79.1M increase.
  • Virtu KCG Holdings's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $84M.
  • Virtu KCG Holdings fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $25.2M.
  • Virtu KCG Holdings's ten largest holdings make up 35% of its $4.21B portfolio in Q3 2016.
  • Virtu KCG Holdings opened 993 new positions and closed 886 in Q3 2016.
  • Virtu KCG Holdings's portfolio value fell 13% quarter-over-quarter to $4.21B.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.